RNIN · Bushido Capital US SMID Cap Equity ETF ETF

$38.15 -0.53 (-1.36%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	4,019	$37.65	$151,315
2026-08-13	3,063	$36.58	$112,045
2026-08-12	3,355	$36.85	$123,632
2026-08-11	282	$37.07	$10,454
2026-08-10	1,505	$36.80	$55,384
2026-08-07	3,733	$36.05	$134,575
2026-08-06	850	$36.61	$31,119
2026-08-05	293	$37.12	$10,876
2026-08-04	1,145	$36.35	$41,621
2026-08-03	1,057	$35.80	$37,841
2026-07-31	1,964	$35.69	$70,095
2026-07-30	519	$36.45	$18,918
2026-07-29	1,072	$35.79	$38,367
2026-07-28	767	$34.69	$26,607
2026-07-27	637	$33.86	$21,569
2026-07-24	599	$33.28	$19,935
2026-07-23	6	$33.66	$202
2026-07-22	106	$34.27	$3,633
2026-07-21	105	$34.39	$3,611
2026-07-20	101	$34.29	$3,463
2026-07-17	2	$34.56	$69
2026-07-16	138	$34.18	$4,717
2026-07-15	137	$33.53	$4,594
2026-07-14	104	$33.84	$3,519
2026-07-13	704	$33.37	$23,492
2026-07-10	2,230	$33.24	$74,125
2026-07-09	2,329	$33.02	$76,904
2026-07-08	2,088	$33.36	$69,656
2026-07-07	23	$33.14	$762
2026-07-01	111	$32.16	$3,570
2026-06-30	100	$32.35	$3,235
2026-06-26	688	$31.53	$21,693
2026-06-25	2,058	$32.05	$65,959
2026-06-24	406	$31.84	$12,927
2026-06-23	105	$31.64	$3,322
2026-06-22	1,809	$31.64	$57,237
2026-06-18	1,711	$31.53	$53,948
2026-06-17	165	$32.15	$5,305
2026-06-12	393	$32.24	$12,670
2026-06-11	554	$31.92	$17,684
2026-06-10	751	$32.01	$24,040
2026-06-09	477	$31.96	$15,245
2026-06-08	395	$31.77	$12,549

Showing 1–43 of 43 settlements